Home Mutual Funds Equity › Aditya Birla SL Frontline Equity Fund (G)
Aditya Birla SL Frontline Equity Fund (G)

Scheme Information

2019-07-07

Asset Management Company (AMC) Aditya Birla Sun Life AMC Limited
Asset Class Type Equity
Inception Date Aug 30, 2002
Benchmark NIFTY 50 - TRI
Objective The objective of the scheme is long term growth of capital through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index Nifty 50. The secondary objective is income generation and distribution of dividend.
Fund Manager Mahesh Patil
AUM (In Crores) 22001.90
Allocation
Debt: 9.8593%
Equity: 87.4071%
Others: 2.7336%
Equity: 92.3994%
Others: 7.6006%
Equity: 95.9859%
Others: 4.0141%
Equity: 96.2604%
Others: 3.7396%
Equity: 96.2636%
Others: 3.7364%
Equity: 91.9819%
Others: 8.0181%
Debt: 4.3681%
Equity: 89.7335%
Others: 5.8984%
Debt: 6.5188%
Equity: 88.5491%
Others: 4.9321%
Debt: 6.6559%
Equity: 82.4353%
Others: 10.9087%
Debt: 8.2765%
Equity: 90.9492%
Others: 0.7743%
Debt: 0.029%
Equity: 91.7429%
Others: 8.2281%
Debt: 0.0292%
Equity: 94.2864%
Others: 5.6844%
Debt: 0.0333%
Equity: 94.0473%
Others: 5.9194%
Debt: 0.0339%
Equity: 90.2016%
Others: 9.7645%
Debt: 0.0688%
Equity: 88.124%
Others: 11.8072%
Debt: 0.0727%
Equity: 90.4172%
Others: 9.5101%
Debt: 0.083%
Equity: 87.1875%
Others: 12.7296%
Debt: 0.0887%
Equity: 86.9394%
Others: 12.972%
Debt: 0.0893%
Equity: 87.649%
Others: 12.2617%
Debt: 0.0837%
Equity: 84.5575%
Others: 15.3588%
Debt: 0.0849%
Equity: 88.7757%
Others: 11.1395%
Debt: 0.0796%
Equity: 89.0548%
Others: 10.8656%
Debt: 0.0738%
Equity: 90.4308%
Others: 9.4954%
Equity: 91.3221%
Others: 8.6779%
Equity: 94.451%
Others: 5.549%
Equity: 93.7145%
Others: 6.2855%
Equity: 91.0581%
Others: 8.9419%
Equity: 95.3792%
Others: 4.6208%
Equity: 94.35%
Others: 5.65%
Equity: 90.84%
Others: 9.16%
Equity: 82.2549%
Others: 17.7451%
Equity: 96.2732%
Others: 3.7268%
Equity: 65.3833%
Equity: 76.2516%
Equity: 66.3249%
Equity: 71.4397%
Equity: 58.9778%
Equity: 60.6497%
Equity: 88.61%
Others: 11.38%
Equity: 89.67%
Others: 10.33%
Equity: 93.66%
Others: 6.34%
Equity: 87.62%
Others: 12.38%
Equity: 92.92%
Others: 7.08%
Equity: 89.4503%
Others: 10.5497%
Equity: 94.37%
Others: 5.63%
Equity: 83.2%
Others: 16.8%
Debt: 5.71%
Equity: 89.6%
Others: 4.69%
Debt: 10.84%
Equity: 86.14%
Others: 3.02%
Equity: 93.65%
Others: 6.35%
Equity: 79.1088%
Others: 20.8912%
Equity: 97.35%
Others: 2.71%
Equity: 91.68%
Others: 8.32%
Equity: 86.45%
Others: 13.53%
Debt: 15.96%
Equity: 75.22%
Others: 8.81%
Equity: 78.06%
Others: 21.93%
Equity: 84.75%
Others: 15.25%
Equity: 85.37%
Others: 14.63%
Debt: 13.28%
Equity: 78.51%
Others: 8.23%
Debt: 11.29%
Equity: 83%
Others: 5.74%
Debt: 9.72%
Equity: 78.73%
Others: 11.56%
Debt: 14.21%
Equity: 75.82%
Others: 9.99%
Debt: 18.46%
Equity: 71.4%
Others: 10.17%
Equity: 90.6777%
Others: 9.3223%
Equity: 94.6981%
Others: 5.3019%
Equity: 87.0457%
Others: 12.9543%
Equity: 89.6922%
Others: 10.3078%
Equity: 90.7712%
Others: 9.2288%
Equity: 87.1662%
Others: 12.8338%
Equity: 91.3456%
Others: 8.6544%
Equity: 93.2235%
Others: 6.7765%
Equity: 92.4885%
Others: 7.5115%
Equity: 89.3403%
Others: 10.6597%
Equity: 92.7633%
Others: 7.2367%
Equity: 95.3508%
Others: 4.6492%
Equity: 96.7195%
Others: 3.2805%
Equity: 96.9293%
Others: 3.0707%
Equity: 94.4111%
Others: 5.5889%
Equity: 93.5003%
Others: 6.4997%
Equity: 91.5996%
Others: 8.4004%
Equity: 89.4466%
Others: 10.5534%
Equity: 92.7321%
Others: 7.2679%
Equity: 94.7197%
Others: 5.2803%
Equity: 94.4091%
Others: 5.5909%
Equity: 92.7176%
Others: 7.2824%
Equity: 89.8781%
Others: 10.1219%
Equity: 89.8488%
Others: 10.1512%
Equity: 89.856%
Others: 10.144%
Equity: 88.6615%
Others: 11.3385%
Equity: 89.8655%
Others: 10.1345%
Equity: 88.793%
Others: 11.207%
Equity: 87.7565%
Others: 12.2435%
Equity: 86.9174%
Others: 13.0826%
Equity: 96.8971%
Others: 3.1029%
Debt: 0.0489%
Equity: 91.7657%
Others: 8.1854%
Debt: 0.0479%
Equity: 91.2275%
Others: 8.7245%
Debt: 0.0493%
Equity: 91.9694%
Others: 7.9812%
Debt: 0.0522%
Equity: 95.7167%
Others: 4.2311%
Debt: 0.0472%
Equity: 89.9698%
Others: 9.9831%
Debt: 0.0452%
Equity: 91.893%
Others: 8.0618%
Debt: 0.0426%
Equity: 95.2056%
Others: 4.7518%
Debt: 0.041%
Equity: 95.0081%
Others: 4.9509%
Debt: 0.0391%
Equity: 94.3468%
Others: 5.6141%
Debt: 0.0381%
Equity: 91.563%
Others: 8.3989%
Debt: 0.0376%
Equity: 92.2609%
Others: 7.7015%
Debt: 0.0363%
Equity: 93.2295%
Others: 6.7342%
Debt: 0.0386%
Equity: 93.0817%
Others: 6.8797%
Debt: 0.0375%
Equity: 91.3284%
Others: 8.6341%
Debt: 0.0354%
Equity: 92.3596%
Others: 7.605%
Debt: 0.0332%
Equity: 95.1149%
Others: 4.8519%
Debt: 0.0317%
Equity: 95.3047%
Others: 4.6636%
Debt: 0.0303%
Equity: 93.8918%
Others: 6.0779%
Debt: 0.0298%
Equity: 93.5761%
Others: 6.3941%
Debt: 0.0295%
Equity: 94.1431%
Others: 5.8275%
Debt: 0.028%
Equity: 94.5445%
Others: 5.4275%
Debt: 0.0277%
Equity: 92.9291%
Others: 7.0433%
Debt: 0.0275%
Equity: 95.9904%
Others: 3.9822%
Debt: 0.0261%
Equity: 96.5442%
Others: 3.4297%
Debt: 0.0258%
Equity: 97.4519%
Others: 2.5224%
Debt: 0.0246%
Equity: 98.1191%
Others: 1.8562%
Debt: 0.0247%
Equity: 98.1122%
Others: 1.8631%
Debt: 0.0253%
Equity: 94.4569%
Others: 5.5178%
Debt: 0.0261%
Equity: 94.9472%
Others: 5.0266%
Debt: 0.0243%
Equity: 96.6041%
Others: 3.3716%
Debt: 0.0242%
Equity: 95.7263%
Others: 4.2494%
Debt: 0.0243%
Equity: 95.1346%
Others: 4.8411%
Debt: 0.0231%
Equity: 94.3688%
Others: 5.6081%
Debt: 0.0224%
Equity: 94.6998%
Others: 5.2777%
Debt: 0.0241%
Equity: 89.8359%
Others: 10.14%
Debt: 0.0244%
Equity: 93.2485%
Others: 6.7271%
Debt: 0.0236%
Equity: 93.4433%
Others: 6.5331%
Debt: 0.0235%
Equity: 93.7148%
Others: 6.2617%
Debt: 0.024%
Equity: 94.9482%
Others: 5.0279%
Debt: 0.024%
Equity: 96.4343%
Others: 3.5418%
Debt: 0.0227%
Equity: 95.8847%
Others: 4.0926%
Debt: 0.0227%
Equity: 96.0013%
Others: 3.976%
Debt: 0.0232%
Equity: 98.0419%
Others: 1.9349%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 100
SIP: Rs. 1,000
Expense Ratio 1.79
Riskometer Risk Meter

Performance Indicators


Annual Return Comparison
Annual Comparison Of Returns Over Different Funds

Value of 10,000 in 5 years
Value of monthly SIP 10,000

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Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.